BAE Systems plc has announced the purchase of its ordinary shares as part of its share repurchase program. The company bought 149,738 ordinary shares from Morgan Stanley & Co. International plc on 26 June 2024. The highest price paid per share was 1,345.00p, the lowest was 1,322.50p, and the volume-weighted average price paid per share was 1,333.20p. The purchased shares are intended to be canceled.

Since 1 June 2023, BAE Systems plc has purchased 40,386,282 shares at a cost of £462,695,056.90 as part of the third tranche of the Buyback Programme. A full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company is available on the company's website.

The announcement emphasizes that it does not constitute an offer or solicitation of an offer for securities in any jurisdiction. The details of the announcement will be available on the Company's website. For further information, investors can contact Martin Cooper, Investor Relations Director, and for media inquiries, Kristina Anderson, Director of Media Relations.